COM:VISA:USA
Visa Inc.
- Stock
Last Close
307.39
21/11 21:00
Market Cap
526.26B
Beta: -
Volume Today
4.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101M - | 114M 12.87% | 101M 11.40% | 147M 45.54% | 135M 8.16% | 81M 40% | 89M 9.88% | 127M 42.70% | 118M 7.09% | 90M 23.73% | 115M 27.78% | 203M 76.52% | 118M 41.87% | 120M 1.69% | 130M 8.33% | 179M 37.69% | 108M 39.66% | 136M 25.93% | 145M 6.62% | 183M 26.21% | 124M 32.24% | 119M 4.03% | 150M 26.05% | 156M 4% | 133M 14.74% | 161M 21.05% | 153M 4.97% | 174M 13.73% | 131M 24.71% | 126M 3.82% | 172M 36.51% | 266M 54.65% | 252M 5.26% | 182M 27.78% | 228M 25.27% | 340M 49.12% | 258M 24.12% | 280M 8.53% | 281M 0.36% | 375M 33.45% | 348M 7.20% | 338M 2.87% | 331M 2.07% | 479M 44.71% | |
accumulated other comprehensive income loss | 43M - | 26M 39.53% | -16M 161.54% | -17M 6.25% | 10M 158.82% | 31M 210% | -4M 112.90% | -74M 1,750% | -49M 33.78% | -96M 95.92% | -543M 465.63% | -458M 15.65% | -1.37B 198.91% | -980M 28.41% | 118M 112.04% | 878M 644.07% | 1.20B 37.02% | 1.73B 43.64% | 741M 57.12% | 547M 26.18% | 275M 49.73% | -86M 131.27% | 110M 227.91% | -650M 690.91% | -340M 47.69% | -444M 30.59% | -279M 37.16% | 354M 226.88% | 1.15B 225.99% | 372M 67.76% | 601M 61.56% | 436M 27.45% | -72M 116.51% | -405M 462.50% | -1.27B 212.84% | -2.37B 86.98% | -1.26B 46.86% | -990M 21.37% | -978M 1.21% | -1.32B 34.66% | -655M 50.27% | -998M 52.37% | -1.06B 6.21% | -308M 70.94% | |
cash and cash equivalents | 2.12B - | 1.82B 14.19% | 2.06B 13.08% | 1.97B 4.23% | 2.08B 5.78% | 2.04B 2.21% | 2.15B 5.30% | 3.52B 63.86% | 12.84B 264.89% | 15.94B 24.20% | 5.89B 63.07% | 5.62B 4.55% | 5.82B 3.65% | 6.43B 10.35% | 7.44B 15.71% | 9.87B 32.77% | 8.14B 17.58% | 8.14B 0.05% | 8.51B 4.46% | 8.16B 4.03% | 8.29B 1.56% | 7.65B 7.73% | 7.91B 3.45% | 7.84B 0.94% | 8.77B 11.87% | 9.74B 11.09% | 13.90B 42.69% | 16.29B 17.20% | 15.03B 7.72% | 16.49B 9.73% | 18.03B 9.34% | 16.49B 8.58% | 14.72B 10.72% | 12.30B 16.45% | 14.05B 14.21% | 15.69B 11.69% | 13.33B 15.01% | 13.84B 3.81% | 15.59B 12.63% | 16.29B 4.46% | 13.59B 16.55% | 12.99B 4.40% | 12.95B 0.35% | 11.97B 7.51% | |
cash and short term investments | 4.09B - | 3.49B 14.57% | 4.06B 16.31% | 3.95B 2.81% | 4.58B 15.95% | 4.61B 0.57% | 4.72B 2.52% | 6.01B 27.38% | 21.34B 254.86% | 19.90B 6.78% | 8.75B 56.01% | 8.94B 2.13% | 9.52B 6.52% | 7.92B 16.79% | 10.19B 28.64% | 13.44B 31.86% | 11.55B 14.04% | 11.72B 1.45% | 11.90B 1.55% | 11.71B 1.61% | 11.75B 0.35% | 11.52B 1.92% | 11.18B 3.01% | 12.07B 8.03% | 12.67B 4.94% | 12.15B 4.10% | 16.64B 36.92% | 20.04B 20.46% | 18.04B 9.98% | 18.55B 2.83% | 19.24B 3.71% | 18.51B 3.78% | 15.92B 14.00% | 13.53B 15.02% | 17.36B 28.29% | 18.52B 6.72% | 16.12B 12.97% | 16.59B 2.95% | 18.76B 13.03% | 20.13B 7.31% | 18.60B 7.61% | 17.70B 4.80% | 16.64B 5.98% | 15.18B 8.83% | |
common stock | 21.87B - | 21.81B 0.28% | 21.98B 0.79% | 22.08B 0.44% | 22.15B 0.34% | 20.49B 7.49% | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 72M - | 82M - | 79M 3.66% | 81M - | 80M 1.23% | 5.03B - | 5.54B 10.14% | 4.65B 16.13% | 4.87B 4.80% | 8.48B - | 5.71B 32.67% | 6.98B 22.30% | 5.31B 23.92% | 6.97B - | |||||||||||||||||||||||||||||||
deferred revenue non current | 853M - | 1.21B - | 1.23B 1.32% | 1.16B 4.98% | 1.18B 1.37% | 1.26B 6.61% | 1.30B 3.66% | 1.33B 1.99% | 1.37B 2.78% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.16B - | 4.15B 0.34% | 4.17B 0.58% | 4.14B 0.60% | 4.14B 0.14% | 4.13B 0.19% | 4.13B 0.07% | 4.12B 0.27% | 3.34B 18.89% | 3.26B 2.63% | 4.98B 52.86% | 4.81B 3.40% | 4.82B 0.29% | 5.73B 18.85% | 5.89B 2.74% | 5.98B 1.56% | 5.11B 14.60% | 5.11B 0.06% | 4.80B 6.03% | 4.62B 3.83% | 4.83B 4.70% | 4.91B 1.57% | 4.93B 0.39% | 4.81B 2.49% | 4.81B 0.06% | 4.80B 0.29% | 4.73B 1.42% | 5.24B 10.77% | 5.34B 2.02% | 5.21B 2.45% | 6.24B 19.72% | 6.13B 1.79% | 6.08B 0.82% | 6.08B 0.05% | 5.68B 6.51% | 5.33B 6.21% | 5.44B 2.08% | 5.46B 0.35% | 5.38B 1.50% | 5.11B 4.94% | 5.28B 3.15% | 5.14B 2.46% | 5.12B 0.51% | 5.30B 3.56% | |
goodwill | 11.68B - | 11.68B 0% | 11.74B 0.51% | 11.75B 0.10% | 11.75B 0% | 11.75B 0% | 11.82B 0.61% | 11.82B 0% | 11.82B 0% | 11.84B 0.09% | 15.04B 27.10% | 15.07B 0.15% | 14.89B 1.15% | 14.82B 0.45% | 15.01B 1.24% | 15.11B 0.67% | 15.16B 0.34% | 15.37B 1.39% | 15.20B 1.09% | 15.19B 0.07% | 15.15B 0.30% | 15.09B 0.40% | 15.31B 1.49% | 15.66B 2.24% | 15.77B 0.71% | 15.76B 0.08% | 15.79B 0.23% | 15.91B 0.75% | 16.12B 1.33% | 15.98B 0.87% | 16.02B 0.26% | 15.96B 0.39% | 16.55B 3.74% | 18.14B 9.59% | 17.98B 0.91% | 17.79B 1.06% | 18.02B 1.33% | 18.08B 0.30% | 18.08B 0.02% | 18.00B 0.47% | 18.12B 0.68% | 18.84B 3.96% | 18.82B 0.11% | 18.94B 0.66% | |
goodwill and intangible assets | 23.02B - | 23.00B 0.07% | 23.17B 0.74% | 23.16B 0.02% | 23.15B 0.07% | 23.13B 0.07% | 23.20B 0.29% | 23.19B 0.06% | 23.17B 0.06% | 23.17B 0.01% | 42.12B 81.79% | 42.30B 0.42% | 41.27B 2.43% | 41.24B 0.08% | 42.33B 2.64% | 42.96B 1.48% | 43.27B 0.73% | 43.91B 1.47% | 42.83B 2.45% | 42.75B 0.19% | 42.45B 0.71% | 42.05B 0.93% | 42.59B 1.26% | 42.44B 0.35% | 42.90B 1.10% | 42.77B 0.32% | 42.98B 0.50% | 43.72B 1.72% | 44.71B 2.28% | 43.80B 2.04% | 44.04B 0.55% | 43.62B 0.96% | 43.83B 0.47% | 45.15B 3.02% | 44.07B 2.39% | 42.85B 2.76% | 44.33B 3.45% | 44.65B 0.72% | 44.66B 0.01% | 44.10B 1.25% | 44.86B 1.72% | 45.21B 0.79% | 45.06B 0.34% | 45.83B 1.71% | |
intangible assets | 11.33B - | 11.32B 0.15% | 11.43B 0.97% | 11.41B 0.14% | 11.39B 0.14% | 11.38B 0.14% | 11.38B 0.04% | 11.36B 0.12% | 11.35B 0.11% | 11.34B 0.11% | 27.08B 138.89% | 27.23B 0.58% | 26.38B 3.13% | 26.42B 0.13% | 27.32B 3.43% | 27.85B 1.93% | 28.11B 0.94% | 28.54B 1.52% | 27.63B 3.19% | 27.56B 0.25% | 27.30B 0.93% | 26.97B 1.23% | 27.27B 1.13% | 26.78B 1.80% | 27.14B 1.33% | 27.01B 0.46% | 27.19B 0.66% | 27.81B 2.28% | 28.59B 2.82% | 27.82B 2.69% | 28.02B 0.72% | 27.66B 1.28% | 27.27B 1.42% | 27.01B 0.98% | 26.09B 3.38% | 25.07B 3.94% | 26.31B 4.96% | 26.57B 1.01% | 26.58B 0.01% | 26.10B 1.78% | 26.74B 2.43% | 26.38B 1.36% | 26.24B 0.50% | 26.89B 2.46% | |
inventory | 1.69B - | 3.14B 85.64% | 3.12B 0.83% | 3.70B 18.88% | 3.68B 0.51% | 3.68B 0.08% | 3.50B 4.86% | 3.24B 7.42% | 2.35B 27.54% | 2.76B 17.37% | 2.77B 0.33% | 2.35B 15.00% | 2.45B 4.21% | 2.86B 16.73% | 2.69B 5.77% | 2.69B 0.30% | 2.54B 5.40% | 2.73B 7.24% | 3.38B 23.92% | 3.38B 0.03% | 3.28B 2.81% | 3.40B 3.56% | 3.22B 5.33% | 3.56B 10.78% | 3.91B 9.73% | 3.85B 1.56% | 3.66B 4.96% | 3.51B 4.15% | 3.62B 3.08% | 3.80B 5.09% | 3.97B 4.37% | 4.01B 1.11% | 4.70B 17.08% | 5.49B 16.85% | 6.41B 16.86% | 6.46B 0.75% | 4.30B 33.49% | 4.36B 1.37% | 4.53B 4.11% | 4.77B 5.18% | |||||
long term debt | 15.88B - | 15.88B 0.01% | 15.88B 0.02% | 15.88B 0.02% | 14.14B 10.98% | 14.14B 0.01% | 14.14B 0.01% | 16.62B 17.51% | 16.62B 0.02% | 16.62B 0.02% | 16.63B 0.02% | 16.63B 0.02% | 16.63B 0.02% | 16.63B 0.02% | 16.69B 0.38% | 16.73B 0.21% | 13.69B 18.18% | 13.89B 1.50% | 17.88B 28.70% | 21.07B 17.85% | 21.05B 0.08% | 20.97B 0.38% | 21.00B 0.10% | 19.98B 4.85% | 17.67B 11.54% | 17.48B 1.10% | 20.55B 17.55% | 20.20B 1.68% | 20.49B 1.42% | 20.61B 0.58% | 20.56B 0.22% | 20.46B 0.47% | 20.70B 1.17% | 20.60B 0.48% | 20.60B 0.00% | 20.84B 1.14% | |||||||||
long term investments | 3.04B - | 3.07B 0.86% | 2.80B 8.74% | 3.05B 9.01% | 3.03B 0.72% | 2.78B 8.22% | 3.30B 18.75% | 3.43B 3.91% | 3.49B 1.69% | 3.58B 2.58% | 3.76B 5.17% | 3.98B 5.72% | 3.80B 4.40% | 2.88B 24.20% | 2.12B 26.54% | 1.93B 9.02% | 2.67B 38.84% | 2.60B 2.69% | 2.83B 8.95% | 4.08B 43.99% | 4.13B 1.22% | 3.51B 15.15% | 2.92B 16.77% | 2.16B 26.08% | 1.72B 20.31% | 1.06B 38.10% | 547M 48.59% | 231M 57.77% | 161M 30.30% | 110M 31.68% | 1.11B 910% | 1.71B 53.47% | 2.09B 22.40% | 2.30B 10.01% | 2.24B 2.44% | 2.14B 4.64% | 2.73B 28.04% | 2.84B 3.84% | 2.12B 25.28% | 1.92B 9.47% | 2.81B 46.23% | 3.09B 10.07% | 3.04B 1.78% | 2.54B 16.20% | |
net debt | -2.12B - | -1.82B 14.19% | -2.06B 13.08% | -1.97B 4.23% | -2.08B 5.78% | -2.04B 2.21% | -2.15B 5.30% | -3.52B 63.86% | 3.04B 186.41% | -67M 102.20% | 9.99B 15,013.43% | 10.26B 2.71% | 10.63B 3.55% | 9.46B 10.97% | 8.45B 10.64% | 8.49B 0.46% | 8.48B 0.12% | 8.48B 0.01% | 8.12B 4.24% | 8.47B 4.26% | 8.34B 1.46% | 8.98B 7.65% | 8.78B 2.23% | 8.89B 1.24% | 7.92B 10.92% | 8.15B 2.93% | 6.98B 14.36% | 7.78B 11.46% | 6.02B 22.59% | 4.48B 25.62% | 2.96B 33.88% | 4.49B 51.59% | 6.20B 38.08% | 8.73B 40.77% | 9.75B 11.69% | 6.76B 30.64% | 7.15B 5.80% | 6.76B 5.44% | 4.97B 26.52% | 4.18B 15.96% | 7.11B 70.27% | 7.61B 7.00% | 7.66B 0.59% | 8.86B 15.75% | |
net receivables | 1.75B - | 1.62B 7.49% | 1.63B 0.49% | 1.70B 4.55% | 1.40B 17.60% | 1.57B 12.50% | 1.60B 1.33% | 1.33B 16.54% | 1.36B 2.48% | 1.36B 0.51% | 2.56B 88.88% | 2.74B 6.82% | 2.45B 10.47% | 4.43B 80.64% | 2.52B 43.04% | 2.55B 1.19% | 2.90B 13.51% | 3.76B 29.70% | 2.83B 24.60% | 2.79B 1.59% | 4.53B 62.29% | 2.98B 34.23% | 3.22B 8.13% | 4.59B 42.55% | 4.93B 7.49% | 2.95B 40.25% | 3.56B 20.90% | 2.88B 19.14% | 3.34B 15.96% | 3.23B 3.50% | 3.52B 8.99% | 3.73B 6.00% | 3.96B 6.17% | 3.77B 4.78% | 3.88B 3.03% | 3.95B 1.83% | 4.24B 7.29% | 4.06B 4.15% | 4.74B 16.54% | 4.47B 5.53% | 2.51B 43.99% | 2.27B 9.34% | 2.52B 10.96% | 2.56B 1.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 235M - | 255M 8.51% | 221M 13.33% | 210M 4.98% | 200M 4.76% | 243M 21.50% | 248M 2.06% | 303M 22.18% | 414M 36.63% | 291M 29.71% | 291M 0% | 284M 2.41% | 265M 6.69% | 292M 10.19% | 308M 5.48% | 344M 11.69% | 295M 14.24% | 331M 12.20% | 377M 13.90% | 340M 9.81% | 547M 60.88% | 589M 7.68% | 690M 17.15% | 741M 7.39% | 803M 8.37% | 957M 19.18% | 1.15B 20.17% | 1.21B 5.57% | 1.28B 5.52% | 1.32B 3.36% | 1.32B 0.23% | 1.36B 2.88% | 1.33B 1.84% | 1.31B 1.87% | 1.32B 1.07% | 1.27B 3.85% | 3.20B 151.89% | 3.64B 13.73% | 3.64B 0% | 4.16B 14.19% | 11.63B 179.50% | 12.80B 10.06% | 11.87B 7.23% | 16.30B 37.25% | |
other current liabilities | 2.04B - | 4.85B 137.83% | 5.21B 7.55% | 2.00B 61.69% | 2.44B 21.93% | 5.36B 120.21% | 5.70B 6.30% | 2.07B 63.65% | 2.32B 12.02% | 5.04B 116.93% | 7.67B 52.29% | 7.84B 2.28% | 2.88B 63.30% | 2.80B 2.85% | 2.98B 6.72% | 3.19B 7.07% | 8.26B 158.37% | 9.41B 14.05% | 10.79B 14.59% | 11.12B 3.09% | 13.27B 19.27% | 11.26B 15.11% | 10.68B 5.17% | 13.26B 24.16% | 5.97B 54.99% | 6.07B 1.78% | 5.97B 1.76% | 6.03B 0.99% | 12.26B 103.44% | 12.59B 2.66% | 13.85B 10.06% | 7.50B 45.83% | 15.07B 100.84% | 14.97B 0.64% | 16.83B 12.42% | 18.26B 8.50% | 19.09B 4.56% | 18.82B 1.46% | 20.95B 11.33% | 22.72B 8.47% | 22.29B 1.92% | 23.11B 3.67% | 22.28B 3.57% | 26.04B 16.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 216M - | 932M 331.48% | 82M 91.20% | 893M 989.02% | 56M 93.73% | 138M 146.43% | 1.01B 634.78% | 830M 18.15% | 960M 15.66% | 1.39B 45% | 1.47B 5.82% | 1.27B 13.58% | 1.41B 10.37% | 1.47B 4.34% | 1.63B 11.32% | 1.82B 11.34% | 1.68B 7.32% | 1.63B 3.27% | 1.63B 0.06% | 1.70B 4.48% | 2.53B 48.50% | 3.36B 32.82% | 3.89B 15.87% | 4.32B 10.89% | 5.10B 18.16% | 6.31B 23.67% | 6.60B 4.66% | 6.59B 0.20% | 6.56B 0.46% | 6.70B 2.12% | 6.77B 1.05% | 7.25B 7.09% | 7.20B 0.63% | 7.15B 0.68% | 6.98B 2.36% | 7.08B 1.46% | 7.23B 1.99% | 7.25B 0.29% | 7.41B 2.30% | 7.52B 1.43% | 7.54B 0.23% | 7.69B 2.03% | 8.14B 5.84% | 8.28B 1.72% | |
other non current liabilities | 689M - | 861M 24.96% | 905M 5.11% | 1.00B 11.05% | 1.00B 0% | 1.02B 1.89% | 879M 14.16% | 897M 2.05% | 70M 92.20% | 938M 1,240% | 1.19B 27.08% | 1.16B 2.52% | 1.18B 1.46% | 1.19B 0.68% | 1.26B 5.90% | 1.32B 5.09% | 2.33B 76.53% | 2.29B 1.93% | 2.49B 9.05% | 2.67B 6.90% | 2.70B 1.39% | 2.67B 1.26% | 2.80B 4.95% | 2.94B 4.93% | 3.43B 16.84% | 3.60B 4.95% | 3.65B 1.33% | 3.89B 6.54% | 3.96B 1.75% | 3.60B 9.02% | 3.62B 0.56% | 3.46B 4.42% | 3.42B 1.33% | 3.56B 4.13% | 3.39B 4.78% | 3.54B 4.37% | 3.18B 10.04% | 3.02B 4.87% | 3.08B 1.92% | 3.09B 0.26% | 3.06B 0.87% | 2.72B 11.13% | 2.98B 9.36% | 2.72B 8.66% | |
othertotal stockholders equity | 18.70B - | 18.55B 0.79% | 18.39B 0.87% | 18.30B 0.51% | 18.20B 0.54% | 18.10B 0.56% | 18.01B 0.50% | 18.07B 0.36% | 17.82B 1.38% | 17.64B 1.00% | 17.32B 1.85% | 17.19B 0.74% | 16.89B 1.77% | 17.03B 0.83% | 17.00B 0.15% | 16.85B 0.90% | 16.76B 0.55% | 16.71B 0.29% | 16.68B 0.16% | 16.67B 0.06% | 16.45B 1.34% | 16.38B 0.39% | 16.38B 0.01% | 16.37B 0.08% | 16.25B 0.74% | 16.20B 0.30% | 16.43B 1.43% | 16.68B 1.52% | 18.03B 8.07% | 18.46B 2.41% | 18.76B 1.62% | 18.72B 0.22% | 18.66B 0.30% | 18.76B 0.49% | 18.94B 0.98% | -2.36B 112.46% | -2.01B 14.84% | -1.92B 4.43% | -1.81B 5.68% | -1.84B 1.49% | -139M 92.44% | 20.53B 14,872.66% | 20.79B 1.23% | 21.13B 1.63% | |
preferred stock | 5.72B - | 5.72B 0% | 5.72B 0% | 5.60B 2.10% | 5.53B 1.27% | 5.53B 0% | 5.48B 0.90% | 5.48B 0% | 5.47B 0.11% | 5.47B 0% | 5.46B 0.11% | 5.46B 0% | 5.46B 0.04% | 5.46B 0% | 5.46B 0% | 5.46B 0% | 5.30B 3.00% | 5.09B 4.00% | 3.68B 27.59% | 3.35B 9.12% | 3.13B 6.42% | 3.08B 1.66% | 3.00B 2.76% | 2.99B 0.27% | 2.85B 4.55% | 2.32B 18.48% | 1.98B 14.76% | 1.89B 4.85% | 1.79B 5.25% | 1.70B 4.93% | 1.61B 4.89% | 1.60B 0.80% | 1.43B 11.05% | 1.03B 27.65% | |||||||||||
property plant equipment net | 1.75B - | 1.76B 0.80% | 1.77B 0.68% | 1.89B 6.77% | 1.86B 1.64% | 1.84B 0.97% | 1.85B 0.22% | 1.89B 2.22% | 1.88B 0.21% | 1.88B 0.05% | 2.14B 13.44% | 2.15B 0.66% | 2.20B 2.37% | 2.13B 3.09% | 2.20B 3.23% | 2.25B 2.32% | 2.24B 0.67% | 2.37B 5.72% | 2.39B 0.89% | 2.47B 3.56% | 2.44B 1.42% | 2.46B 0.78% | 2.55B 3.79% | 2.69B 5.73% | 2.74B 1.63% | 2.78B 1.35% | 2.75B 1.08% | 2.74B 0.33% | 2.71B 0.88% | 2.68B 1.07% | 2.71B 0.86% | 2.71B 0.30% | 2.91B 7.11% | 3.12B 7.29% | 3.15B 0.83% | 3.22B 2.45% | 3.24B 0.40% | 3.36B 3.80% | 3.37B 0.33% | 3.42B 1.63% | 3.47B 1.37% | 3.63B 4.55% | 3.77B 3.75% | 3.82B 1.54% | |
retained earnings | 8.27B - | 8.71B 5.38% | 8.91B 2.24% | 9.13B 2.49% | 9.73B 6.58% | 10.11B 3.86% | 10.62B 5.09% | 11.84B 11.48% | 11.70B 1.20% | 11.58B 1.02% | 10.33B 10.78% | 10.46B 1.24% | 10.49B 0.29% | 9.14B 12.89% | 9.30B 1.74% | 9.51B 2.25% | 9.97B 4.82% | 10.19B 2.27% | 10.43B 2.30% | 11.32B 8.56% | 11.91B 5.21% | 12.51B 5.08% | 13.04B 4.21% | 13.50B 3.54% | 13.90B 2.94% | 13.37B 3.83% | 14.07B 5.28% | 14.09B 0.11% | 14.81B 5.15% | 15.51B 4.73% | 15.29B 1.41% | 15.35B 0.37% | 14.61B 4.85% | 14.65B 0.31% | 14.96B 2.11% | 16.12B 7.73% | 16.40B 1.78% | 17.61B 7.36% | 17.91B 1.69% | 18.04B 0.74% | 18.42B 2.12% | 19.35B 5.02% | 18.58B 3.97% | 17.29B 6.94% | |
short term debt | 2.17B - | 3.78B - | 3.15B 16.69% | 3.09B - | 2.84B 8.27% | 2.31B - | 1.75B 24.43% | 1.75B 0.06% | 1.75B 0% | 3B - | 4.00B 33.30% | 3.00B 25.01% | 3.00B 0% | 999M - | 3.25B 225.03% | 3.55B 9.27% | 3.25B 8.43% | 2.25B 30.75% | |||||||||||||||||||||||||||
short term investments | 1.97B - | 1.67B 14.98% | 2.01B 19.83% | 1.98B 1.35% | 2.50B 26.07% | 2.57B 2.89% | 2.58B 0.31% | 2.50B 3.03% | 8.51B 240.73% | 3.95B 53.53% | 2.87B 27.54% | 3.32B 15.85% | 3.70B 11.39% | 1.50B 59.56% | 2.75B 84.21% | 3.56B 29.41% | 3.41B 4.24% | 3.58B 4.81% | 3.40B 5.06% | 3.55B 4.45% | 3.46B 2.42% | 3.88B 11.99% | 3.27B 15.76% | 4.24B 29.74% | 3.90B 7.88% | 2.41B 38.21% | 2.74B 13.60% | 3.75B 36.98% | 3.01B 19.80% | 2.06B 31.61% | 1.21B 41.40% | 2.02B 67.91% | 1.20B 40.69% | 1.23B 2.41% | 3.31B 169.02% | 2.83B 14.39% | 2.79B 1.69% | 2.75B 1.18% | 3.17B 15.04% | 3.84B 21.35% | 5.00B 30.27% | 4.71B 5.89% | 3.70B 21.51% | 3.20B 13.44% | |
tax assets | 466M - | 830M - | 8M 99.04% | 927M 11,487.50% | 838M 9.60% | 11M - | 22M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 412M - | 73M - | 470M 543.84% | 75M - | 522M 596% | 153M - | 243M - | ||||||||||||||||||||||||||||||||||||||
total assets | 36.25B - | 37.26B 2.80% | 37.67B 1.11% | 38.57B 2.37% | 38.88B 0.82% | 38.84B 0.13% | 39.43B 1.53% | 40.24B 2.05% | 54.98B 36.64% | 54.33B 1.18% | 63.87B 17.56% | 64.03B 0.26% | 63.37B 1.04% | 63.23B 0.23% | 64B 1.22% | 67.98B 6.21% | 67.15B 1.21% | 69.04B 2.81% | 68.17B 1.26% | 69.22B 1.54% | 71.66B 3.51% | 69.86B 2.50% | 70.25B 0.55% | 72.57B 3.31% | 74.78B 3.04% | 72.82B 2.62% | 77.88B 6.95% | 80.92B 3.90% | 80.43B 0.61% | 80.19B 0.29% | 82.67B 3.09% | 82.90B 0.27% | 81.93B 1.17% | 81.81B 0.15% | 85.41B 4.40% | 85.50B 0.11% | 85.39B 0.13% | 86.75B 1.60% | 89.23B 2.86% | 90.50B 1.42% | 91.41B 1.01% | 92.40B 1.08% | 91.04B 1.47% | 94.51B 3.81% | |
total current assets | 7.76B - | 8.51B 9.56% | 9.03B 6.09% | 9.56B 5.95% | 9.86B 3.16% | 10.11B 2.44% | 10.07B 0.37% | 10.89B 8.18% | 25.47B 133.87% | 24.30B 4.59% | 14.37B 40.86% | 14.31B 0.42% | 14.69B 2.63% | 15.51B 5.56% | 15.72B 1.37% | 19.02B 21.03% | 17.29B 9.13% | 18.54B 7.23% | 18.49B 0.24% | 18.22B 1.49% | 20.11B 10.38% | 18.49B 8.04% | 18.30B 1.00% | 20.97B 14.56% | 22.32B 6.43% | 19.91B 10.81% | 25.01B 25.64% | 27.64B 10.53% | 26.28B 4.94% | 26.90B 2.36% | 28.04B 4.24% | 27.61B 1.55% | 25.91B 6.16% | 24.09B 7.01% | 28.97B 20.26% | 30.20B 4.26% | 27.86B 7.77% | 28.66B 2.86% | 31.67B 10.51% | 33.53B 5.88% | 32.73B 2.39% | 32.77B 0.13% | 31.04B 5.30% | 34.03B 9.65% | |
total current liabilities | 4.38B - | 4.96B 13.14% | 5.31B 7.12% | 6.01B 13.02% | 5.80B 3.46% | 5.44B 6.12% | 5.79B 6.36% | 5.37B 7.17% | 5.36B 0.32% | 5.13B 4.33% | 7.78B 51.86% | 8.05B 3.38% | 10.34B 28.52% | 10.21B 1.31% | 9.51B 6.81% | 9.99B 5.08% | 8.36B 16.32% | 9.55B 14.21% | 10.93B 14.48% | 11.30B 3.39% | 13.39B 18.43% | 11.38B 15.00% | 10.83B 4.84% | 13.41B 23.88% | 17.58B 31.04% | 15.94B 9.31% | 16.10B 0.99% | 14.51B 9.88% | 12.39B 14.61% | 12.71B 2.59% | 14.02B 10.32% | 15.74B 12.24% | 18.57B 17.97% | 18.70B 0.72% | 20.31B 8.59% | 20.85B 2.68% | 19.35B 7.19% | 19.10B 1.32% | 21.23B 11.17% | 23.10B 8.80% | 22.63B 2.01% | 23.44B 3.57% | 22.61B 3.54% | 26.52B 17.27% | |
total debt | 15.88B - | 15.88B 0.01% | 15.88B 0.02% | 15.88B 0.02% | 16.45B 3.58% | 15.89B 3.42% | 15.89B 0.02% | 18.37B 15.58% | 16.62B 9.51% | 16.62B 0.02% | 16.63B 0.02% | 16.63B 0.02% | 16.63B 0.02% | 16.63B 0.02% | 16.69B 0.38% | 16.73B 0.21% | 16.69B 0.25% | 17.89B 7.21% | 20.88B 16.69% | 24.07B 15.28% | 21.05B 12.53% | 20.97B 0.38% | 21.00B 0.10% | 20.98B 0.09% | 20.92B 0.27% | 21.03B 0.51% | 23.80B 13.16% | 22.45B 5.65% | 20.49B 8.74% | 20.61B 0.58% | 20.56B 0.22% | 20.46B 0.47% | 20.70B 1.17% | 20.60B 0.48% | 20.60B 0.00% | 20.84B 1.14% | |||||||||
total investments | 5.01B - | 4.74B 5.37% | 4.80B 1.35% | 5.03B 4.68% | 5.52B 9.82% | 5.35B 3.20% | 5.88B 9.90% | 5.93B 0.87% | 11.99B 102.41% | 7.53B 37.22% | 6.63B 12.00% | 7.30B 10.10% | 7.50B 2.78% | 4.38B 41.63% | 4.87B 11.29% | 5.49B 12.71% | 6.09B 10.87% | 6.18B 1.51% | 6.23B 0.84% | 7.63B 22.44% | 7.59B 0.47% | 7.38B 2.78% | 6.18B 16.24% | 6.39B 3.40% | 5.62B 12.08% | 3.48B 38.18% | 3.29B 5.44% | 3.98B 21.21% | 3.17B 20.41% | 2.17B 31.61% | 2.32B 6.87% | 3.73B 60.98% | 3.29B 11.85% | 3.53B 7.24% | 5.55B 57.37% | 4.97B 10.45% | 5.52B 11.09% | 8.28B 49.96% | 5.29B 36.12% | 5.76B 8.98% | 7.81B 35.59% | 7.80B 0.15% | 6.73B 13.69% | 5.75B 14.69% | |
total liabilities | 9.23B - | 9.97B 7.95% | 10.39B 4.22% | 11.16B 7.38% | 10.94B 1.92% | 10.60B 3.14% | 10.80B 1.92% | 10.39B 3.78% | 25.50B 145.34% | 25.20B 1.20% | 31.04B 23.20% | 31.12B 0.27% | 31.64B 1.67% | 32.44B 2.53% | 32.06B 1.20% | 35.22B 9.86% | 33.75B 4.16% | 34.94B 3.51% | 34.86B 0.23% | 35.22B 1.04% | 37.56B 6.65% | 35.59B 5.24% | 35.25B 0.94% | 37.89B 7.48% | 39.51B 4.28% | 38.23B 3.23% | 42.36B 10.79% | 44.71B 5.55% | 42.75B 4.39% | 42.50B 0.58% | 44.88B 5.60% | 45.31B 0.95% | 45.73B 0.94% | 45.82B 0.18% | 49.93B 8.97% | 49.92B 0.01% | 48.46B 2.92% | 48.19B 0.56% | 50.25B 4.28% | 51.77B 3.01% | 51.68B 0.17% | 51.91B 0.46% | 51.31B 1.16% | 55.37B 7.92% | |
total liabilities and stockholders equity | 36.25B - | 37.26B 2.80% | 37.67B 1.11% | 38.57B 2.37% | 38.88B 0.82% | 38.84B 0.13% | 39.43B 1.53% | 40.24B 2.05% | 54.98B 36.64% | 54.33B 1.18% | 63.87B 17.56% | 64.03B 0.26% | 63.37B 1.04% | 63.23B 0.23% | 64B 1.22% | 67.98B 6.21% | 67.15B 1.21% | 69.04B 2.81% | 68.17B 1.26% | 69.22B 1.54% | 71.66B 3.51% | 69.86B 2.50% | 70.25B 0.55% | 72.57B 3.31% | 74.78B 3.04% | 72.82B 2.62% | 77.88B 6.95% | 80.92B 3.90% | 80.43B 0.61% | 80.19B 0.29% | 82.67B 3.09% | 82.90B 0.27% | 81.93B 1.17% | 81.81B 0.15% | 85.41B 4.40% | 85.50B 0.11% | 85.39B 0.13% | 86.75B 1.60% | 89.23B 2.86% | 90.50B 1.42% | 91.41B 1.01% | 92.40B 1.08% | 91.04B 1.47% | 94.51B 3.81% | |
total non current assets | 28.48B - | 28.76B 0.96% | 28.65B 0.37% | 29.01B 1.25% | 29.02B 0.04% | 28.73B 1.00% | 29.36B 2.20% | 29.34B 0.06% | 29.50B 0.55% | 30.02B 1.76% | 49.49B 64.85% | 49.72B 0.46% | 48.68B 2.09% | 47.72B 1.97% | 48.28B 1.17% | 48.95B 1.39% | 49.87B 1.87% | 50.51B 1.28% | 49.68B 1.63% | 51.01B 2.67% | 51.55B 1.06% | 51.38B 0.34% | 51.94B 1.11% | 51.60B 0.65% | 52.46B 1.66% | 52.91B 0.86% | 52.87B 0.08% | 53.27B 0.76% | 54.15B 1.64% | 53.29B 1.57% | 54.63B 2.50% | 55.29B 1.21% | 56.02B 1.33% | 57.72B 3.02% | 56.44B 2.21% | 55.30B 2.03% | 57.53B 4.04% | 58.10B 0.99% | 57.56B 0.92% | 56.97B 1.04% | 58.68B 3.00% | 59.62B 1.61% | 60.00B 0.63% | 60.48B 0.79% | |
total non current liabilities | 4.85B - | 5.01B 3.26% | 5.08B 1.36% | 5.15B 1.48% | 5.14B 0.12% | 5.16B 0.21% | 5.01B 2.75% | 5.02B 0.14% | 20.14B 301.27% | 20.07B 0.37% | 23.26B 15.88% | 23.08B 0.77% | 21.30B 7.69% | 22.24B 4.39% | 22.55B 1.38% | 25.22B 11.88% | 25.39B 0.66% | 25.39B 0.01% | 23.92B 5.77% | 23.91B 0.04% | 24.17B 1.07% | 24.21B 0.16% | 24.43B 0.89% | 24.48B 0.20% | 21.93B 10.39% | 22.29B 1.65% | 26.26B 17.79% | 30.20B 15% | 30.36B 0.52% | 29.79B 1.87% | 30.86B 3.59% | 29.57B 4.18% | 27.17B 8.12% | 27.12B 0.18% | 29.62B 9.22% | 29.07B 1.86% | 29.11B 0.15% | 29.09B 0.06% | 29.02B 0.24% | 28.67B 1.22% | 29.04B 1.30% | 28.47B 1.97% | 28.70B 0.80% | 28.86B 0.55% | |
total stockholders equity | 27.01B - | 27.30B 1.04% | 27.29B 0.03% | 27.41B 0.47% | 27.94B 1.93% | 28.24B 1.06% | 28.63B 1.38% | 29.84B 4.24% | 29.48B 1.23% | 29.13B 1.17% | 32.83B 12.69% | 32.91B 0.26% | 31.73B 3.60% | 30.78B 2.97% | 31.94B 3.77% | 32.76B 2.55% | 33.40B 1.96% | 34.10B 2.10% | 33.32B 2.30% | 34.01B 2.06% | 34.09B 0.26% | 34.27B 0.53% | 34.99B 2.10% | 34.68B 0.89% | 35.27B 1.69% | 34.59B 1.94% | 35.52B 2.72% | 36.21B 1.93% | 37.68B 4.06% | 37.70B 0.05% | 37.79B 0.25% | 37.59B 0.53% | 36.19B 3.71% | 35.99B 0.57% | 35.48B 1.41% | 35.58B 0.28% | 36.92B 3.77% | 38.56B 4.44% | 38.98B 1.08% | 38.73B 0.64% | 39.73B 2.58% | 40.48B 1.89% | 39.73B 1.87% | 39.14B 1.49% |
All numbers in (except ratios and percentages)